NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.74M
3
+$2.3M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M

Top Sells

1
+$3.82M
2
+$2.5M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
VST icon
Vistra
VST
+$1.2M

Sector Composition

1 Technology 15.81%
2 Financials 14.37%
3 Industrials 8.28%
4 Utilities 6.12%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$17K ﹤0.01%
302
1552
$17K ﹤0.01%
1,181
-359
1553
$17K ﹤0.01%
427
-14,793
1554
$17K ﹤0.01%
178
1555
$17K ﹤0.01%
200
1556
$17K ﹤0.01%
2,377
1557
$17K ﹤0.01%
898
+17
1558
$17K ﹤0.01%
+848
1559
$17K ﹤0.01%
+489
1560
$17K ﹤0.01%
100
1561
$17K ﹤0.01%
928
1562
$17K ﹤0.01%
109
1563
$17K ﹤0.01%
6,111
-709
1564
$17K ﹤0.01%
+3,614
1565
$16K ﹤0.01%
270
-148
1566
$16K ﹤0.01%
204
1567
$16K ﹤0.01%
+75
1568
$16K ﹤0.01%
466
1569
$16K ﹤0.01%
1,643
1570
$16K ﹤0.01%
38
1571
$16K ﹤0.01%
933
-1,585
1572
$16K ﹤0.01%
402
+4
1573
$16K ﹤0.01%
902
+24
1574
$16K ﹤0.01%
102
1575
$16K ﹤0.01%
450
61 62
63
64 65